Portfolio (Quarterly)
Guide ↗
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
· CIK 0000319933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 4,232.0 | $410K | 0.15% | NEW | — | $96.88 | +2.3% |
| 162 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,511.0 | $409K | 0.15% | NEW | — | $62.89 | +5.5% |
| 163 | ROAD | CONSTRUCTION PARTNERS | Industrials | 3,391.0 | $403K | 0.15% | NEW | — | $118.76 | -4.4% |
| 164 | WMB | WILLIAMS COMPANIES | Energy | 5,367.0 | $399K | 0.14% | NEW | — | $74.34 | +1.1% |
| 165 | — | CENCORA INC | — | 1,408.0 | $398K | 0.14% | NEW | — | $282.96 | — |
| 166 | AMT | AMERICAN TOWER CORP | Real Estate | 2,414.0 | $395K | 0.14% | NEW | — | $163.65 | +5.3% |
| 167 | VEA | VANGUARD FTSE ETF | — | 5,530.0 | $394K | 0.14% | NEW | — | $71.25 | +1.6% |
| 168 | MLM | MARTIN MARIETTA | Basic Materials | 680.0 | $392K | 0.14% | NEW | — | $576.63 | -9.3% |
| 169 | XSD | STATE STREET SPDR ETF | — | 624.0 | $389K | 0.14% | NEW | — | $623.70 | -17.0% |
| 170 | PNC | PNC FINANCIAL SERVICES | Financial Services | 1,574.0 | $388K | 0.14% | NEW | — | $246.33 | +3.2% |
| 171 | FAST | FASTENAL CO | Industrials | 8,050.0 | $387K | 0.14% | NEW | — | $48.04 | +6.7% |
| 172 | SPMO | INVESCO TR II ETF | — | 2,392.0 | $386K | 0.14% | NEW | — | $161.54 | -6.6% |
| 173 | DIS | WALT DISNEY COMPANY | Communication Services | 3,955.0 | $381K | 0.14% | NEW | — | $96.30 | +7.9% |
| 174 | SHY | ISHARES ETF | — | 4,550.0 | $374K | 0.14% | NEW | — | $82.11 | -0.1% |
| 175 | DELL | DELL TECHNOLOGIES | Technology | 864.0 | $373K | 0.14% | NEW | — | $431.47 | +8.6% |
| 176 | VSAT | VIASAT INC | Technology | 4,138.0 | $372K | 0.14% | NEW | — | $89.80 | -15.3% |
| 177 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,213.0 | $368K | 0.13% | NEW | — | $303.16 | -2.5% |
| 178 | — | BLACKROCK TR ISHARES ETF | — | 3,659.0 | $367K | 0.13% | NEW | — | $100.32 | — |
| 179 | XLF | SELECT SECTOR SPDR ETF | — | 6,833.0 | $366K | 0.13% | NEW | — | $53.61 | +7.9% |
| 180 | ICE | INTERCONTINENTAL EXCH | Financial Services | 2,971.0 | $366K | 0.13% | NEW | — | $123.09 | +26.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Industrials
15.0%
Financial Services
13.3%
Healthcare
9.0%
Consumer Cyclical
6.7%
Consumer Defensive
5.0%
Communication Services
4.0%
Utilities
3.6%
Basic Materials
3.5%
Energy
3.4%